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State Street Materials Select Sector SPDR ETF

462 hedge funds and large institutions have $4.14B invested in State Street Materials Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 451462 (+11)

21% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 183

25% less call options, than puts

Call options by funds: $829M | Put options by funds: $1.1B

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$829M
Puts
$1.1B
Net Calls
Net Calls Change

Top Buyers

1 +$161M
2 +$57.3M
3 +$56.1M
4
Bank of America
Bank of America
North Carolina
+$55.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$45.2M

Top Sellers

1 -$117M
2 -$115M
3 -$73.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$54.1M
5
Wolverine Trading
Wolverine Trading
Illinois
-$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$301K
302
$299K
303
$299K
304
$294K
305
$289K
306
$289K
307
$289K
308
$289K
309
$287K
310
$283K
311
$283K
312
$280K
313
$269K
314
$260K
315
$258K
316
$256K
317
$254K
318
$253K
319
$246K
320
$239K
321
$238K
322
$236K
323
$235K
324
$229K
325
$228K